Janus Henderson Investors US’s Raven Industries Inc RAVN Stock Holding History

Janus Henderson Investors US’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-584,719	Closed	-$13.5M	–	1246
2016 Q3	$13.5M	Sell	584,719 -451,607	-44%	-$9.74M	0.01%	658
2016 Q2	$19.6M	Sell	1,036,326 -102,734	-9%	-$1.8M	0.02%	579
2016 Q1	$18.2M	Sell	1,139,060 -11,041	-1%	-$167K	0.02%	588
2015 Q4	$17.9M	Buy	1,150,101 +8,426	+0.7%	+$146K	0.02%	622
2015 Q3	$19.4M	Buy	1,141,675 +9,100	+0.8%	+$167K	0.02%	614
2015 Q2	$23M	Buy	1,132,575 +157,515	+16%	+$3.19M	0.02%	585
2015 Q1	$19.9M	Buy	975,060 +622,496	+177%	+$13.5M	0.02%	613
2014 Q4	$8.81M	Buy	+352,564	New	+$8.56M	0.01%	717

Other funds holding RAVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Investors US's RAVN Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Raven Industries Inc (RAVN) in Q4 2016, closing a stake of 584,719 shares — an estimated $13.5M sold.

Janus Henderson Investors US first reported a position in RAVN in Q4 2014 and held it in 8 quarters. The position peaked at $23M in Q2 2015. 152 funds tracked by Wall St. Rank hold RAVN as of Q4 2016.

Janus Henderson Investors US reported no remaining Raven Industries Inc position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 584,719 Raven Industries Inc shares in Q4 2016, an estimated $13.5M.
Janus Henderson Investors US first reported a position in Raven Industries Inc in Q4 2014 and held it in 8 quarters.
Janus Henderson Investors US's Raven Industries Inc position peaked at $23M in Q2 2015.
152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.